What is Ingram Micro's FX effect on cash?

Ingram Micro (INGM) reported FX effect on cash of -$13.61M in Q1 2026.

How has Ingram Micro's FX effect on cash changed year-over-year?

Ingram Micro's FX effect on cash decreased by 257.9% year-over-year, from $8.62M to -$13.61M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ingram Micro INGM FX Effect on Cash

FX Effect on Cash at other companies

Arrow ElectronicsARW

-$38.93M-167%

AvnetAVT

-$1.09M+83.0%

TD SYNNEXSNX

$27.05M+299%

Sanmina CorpSANM

-$225K-119%

Dell TechnologiesDELL

-$13M-115%

ROP

Roper Technologies, Inc.ROP

-$5.8M-155%

Other financials

Income statement

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Revenue$14.0B+13.7%

Gross profit$926.0M+11.7%

Operating income$222.9M+11.0%

Net income$98.9M+42.9%

EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%

Total debt$3.8B-3.9%

Total equity$4.2B+8.8%

Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%

CapEx$36.3M+22.1%

Free cash flow-$1.0B-341%

Valuation

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Market cap$6.52B+31.5%

Enterprise value$9.39B+15.2%

P/E18.2×+0.8×

P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp

Operating margin1.7%-0.1pp

Net margin0.7%+0.1pp

FCF margin0%-0.2pp

Returns & leverage

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Return on equity8.9%+1.1pp

Debt / equity0.9×-0.1×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingram Micro's FX effect on cash?: Ingram Micro (INGM) reported FX effect on cash of -$13.61M in Q1 2026.
How has Ingram Micro's FX effect on cash changed year-over-year?: Ingram Micro's FX effect on cash decreased by 257.9% year-over-year, from $8.62M to -$13.61M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.